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SurgoCap Partners LP

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13F filer, CIK 1960830, NEW YORK, NY

SurgoCap Partners LP reported $2,024,092,957 across 12 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 93.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003084

Period
2025-03-31
Reported value
$2.02B
Holdings
12
Top 10 weight
93.93%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSXnew+2,649,969$267M
NFLXnew+169,777$158M
UNHnew+271,740$142M
LPLAadded+197,172$64.5M
NOWnew+80,938$64.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEHCexited-2,241,000-$175M
MCKreduced-214,744-$145M
NVDAexited-1,040,120-$140M
METAreduced-63,000-$36.3M
GWREreduced-133,483-$25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003084, largest first. % of portfolio is the value over $2,024,092,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,721 shares; 2024Q4: 709,270 shares; 2025Q1: 906,442 shares 906,442$297M14.65%+197,172Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,712 shares; 2024Q4: 1,442,069 shares; 2025Q1: 1,612,000 shares 1,612,000$292M14.43%+169,931Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,649,969 shares 2,649,969$267M13.21%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,317 shares; 2024Q4: 508,881 shares; 2025Q1: 294,137 shares 294,137$198M9.78%-214,744Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,544 shares; 2024Q4: 961,828 shares; 2025Q1: 1,353,240 shares 1,353,240$189M9.35%+391,412Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,777 shares 169,777$158M7.82%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,740 shares 271,740$142M7.03%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,286 shares; 2024Q4: 810,942 shares; 2025Q1: 677,459 shares 677,459$127M6.27%-133,483Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,844 shares; 2024Q4: 273,047 shares; 2025Q1: 210,047 shares 210,047$121M5.98%-63,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443,000 shares; 2025Q1: 481,651 shares 481,651$110M5.41%+38,651Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,938 shares 80,938$64.4M3.18%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004,177 shares; 2024Q4: 7,151,552 shares; 2025Q1: 5,701,787 shares 5,701,787$58.4M2.88%-1,449,765Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GEHCGE HEALTHCARE TECHNOLOGIES I2,241,000$175Mshares
METAMETA PLATFORMS INC250,000$146Mcall
NVDANVIDIA CORPORATION1,040,120$140Mshares
NVDANVIDIA CORPORATION500,000$67.1Mcall

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-003084 base2025-05-15acceptance time not in the bulk data set